Property, Plant & Equipment
1,930,435 GBP2025-06-30
1,948,486 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,930,535 GBP2025-06-30
1,948,586 GBP2024-06-30
Debtors
426,329 GBP2025-06-30
63,695 GBP2024-06-30
Cash at bank and in hand
10,781 GBP2025-06-30
61,446 GBP2024-06-30
Current Assets
437,110 GBP2025-06-30
125,141 GBP2024-06-30
Creditors
Current
162,433 GBP2025-06-30
182,815 GBP2024-06-30
Net Current Assets/Liabilities
274,677 GBP2025-06-30
-57,674 GBP2024-06-30
Total Assets Less Current Liabilities
2,205,212 GBP2025-06-30
1,890,912 GBP2024-06-30
Creditors
Non-current
1,342,200 GBP2025-06-30
1,032,648 GBP2024-06-30
Net Assets/Liabilities
863,012 GBP2025-06-30
858,264 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Revaluation reserve
499,452 GBP2025-06-30
499,452 GBP2024-06-30
Retained earnings (accumulated losses)
353,560 GBP2025-06-30
348,812 GBP2024-06-30
Equity
863,012 GBP2025-06-30
858,264 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2025-06-30
1,650,000 GBP2024-06-30
Improvements to leasehold property
327,371 GBP2025-06-30
327,371 GBP2024-06-30
Plant and equipment
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Furniture and fittings
18,923 GBP2025-06-30
17,764 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,006,294 GBP2025-06-30
2,005,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,464 GBP2025-06-30
43,096 GBP2024-06-30
Plant and equipment
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Furniture and fittings
6,395 GBP2025-06-30
3,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,859 GBP2025-06-30
56,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,368 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2025-06-30
1,650,000 GBP2024-06-30
Improvements to leasehold property
267,907 GBP2025-06-30
284,275 GBP2024-06-30
Furniture and fittings
12,528 GBP2025-06-30
14,211 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,675 GBP2025-06-30
31,451 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
400,000 GBP2025-06-30
10,589 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,654 GBP2025-06-30
21,655 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
426,329 GBP2025-06-30
63,695 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,720 GBP2025-06-30
57,061 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,026 GBP2025-06-30
11,570 GBP2024-06-30
Other Creditors
Current
119,687 GBP2025-06-30
114,184 GBP2024-06-30
Non-current
1,342,200 GBP2025-06-30
1,032,648 GBP2024-06-30